南方安康混合型证券投资基金(004517)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0723 | 1.3903 |
| 2 | 2023-11-28 00:00:00 | 1.0745 | 1.3925 |
| 3 | 2023-11-27 00:00:00 | 1.0725 | 1.3905 |
| 4 | 2023-11-24 00:00:00 | 1.0727 | 1.3907 |
| 5 | 2023-11-23 00:00:00 | 1.0749 | 1.3929 |
| 6 | 2023-11-22 00:00:00 | 1.0730 | 1.3910 |
| 7 | 2023-11-21 00:00:00 | 1.0761 | 1.3941 |
| 8 | 2023-11-20 00:00:00 | 1.0776 | 1.3956 |
| 9 | 2023-11-17 00:00:00 | 1.0765 | 1.3945 |
| 10 | 2023-11-16 00:00:00 | 1.0754 | 1.3934 |
| 11 | 2023-11-15 00:00:00 | 1.0782 | 1.3962 |
| 12 | 2023-11-14 00:00:00 | 1.0752 | 1.3932 |
| 13 | 2023-11-13 00:00:00 | 1.0748 | 1.3928 |
| 14 | 2023-11-10 00:00:00 | 1.0739 | 1.3919 |
| 15 | 2023-11-09 00:00:00 | 1.0750 | 1.3930 |
| 16 | 2023-11-08 00:00:00 | 1.0749 | 1.3929 |
| 17 | 2023-11-07 00:00:00 | 1.0751 | 1.3931 |
| 18 | 2023-11-06 00:00:00 | 1.0768 | 1.3948 |
| 19 | 2023-11-03 00:00:00 | 1.0737 | 1.3917 |
| 20 | 2023-11-02 00:00:00 | 1.0705 | 1.3885 |
